Columbia Alternative Financials
| CLABX Fund | USD 28.08 0.02 0.07% |
Columbia |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Columbia Alternative Fund Summary
Columbia Alternative competes with Fidelity Real, Amg Managers, Vanguard Reit, Deutsche Real, and Dunham Real. Under normal circumstances, the fund employs alternative investment strategies that seek to identify and capitalize upon changes in macroeconomic fundamentals, market inefficiencies, market behavioral biases, market mis-pricings, risk premia, and other market factors or events within equity, fixed income, interest rate, commodity and currency markets around the world, including emerging markets.Specialization | Multistrategy, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Columbia Funds Series |
| Mutual Fund Family | Columbia Threadneedle |
| Mutual Fund Category | Multistrategy |
| Benchmark | Dow Jones Industrial |
| Phone | 800 345 6611 |
| Currency | USD - US Dollar |
Columbia Alternative Key Financial Ratios
Columbia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Columbia Alternative's current stock value. Our valuation model uses many indicators to compare Columbia Alternative value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Columbia Alternative competition to find correlations between indicators driving Columbia Alternative's intrinsic value. More Info.Columbia Alternative Beta is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 200.45 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Columbia Alternative's earnings, one of the primary drivers of an investment's value.Columbia Alternative Beta Systematic Risk
Columbia Alternative's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Columbia Alternative volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Columbia Alternative Beta correlated with the market. If Beta is less than 0 Columbia Alternative generally moves in the opposite direction as compared to the market. If Columbia Alternative Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Columbia Alternative Beta is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Columbia Alternative is generally in the same direction as the market. If Beta > 1 Columbia Alternative moves generally in the same direction as, but more than the movement of the benchmark.
Columbia Alternative December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Columbia Alternative help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Columbia Alternative Beta. We use our internally-developed statistical techniques to arrive at the intrinsic value of Columbia Alternative Beta based on widely used predictive technical indicators. In general, we focus on analyzing Columbia Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Columbia Alternative's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2157 | |||
| Information Ratio | (0.57) | |||
| Maximum Drawdown | 0.9917 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.3929 |
Other Information on Investing in Columbia Mutual Fund
Columbia Alternative financial ratios help investors to determine whether Columbia Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Columbia with respect to the benefits of owning Columbia Alternative security.
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